Unl Tax Ref Bonds Ser 2021

$2,845,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,845,000	$482,875	$3,327,875
2024	$2,845,000	$587,525	$3,432,525
2023	$3,550,000	$702,750	$4,252,750
2022	$4,240,000	$838,900	$5,078,900

One-time costs reported: $118,756, or $27.65 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$4,295.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$6.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Contingency	Not reported	One time	$4,232.40	$0.99
Escrow agent	US Bank	One time	$500.00	$0.12
Escrow verification	AMTEC Corp	One time	$500.00	$0.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,088.15	$10.50
Underwriter's spread: management fee	Not reported	One time	$3,221.25	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.12
Paying agent and registrar	US Bank	Annual	$500.00	$0.12
Printing	Financial Printing Resources Inc	One time	$1,250.00	$0.29
Rating agency	Moodys	One time	$4,649.55	$1.08
Underwriter's spread: expenses	Not reported	One time	$2,001.63	$0.47
Underwriter's spread: takedown	Not reported	One time	$17,781.25	$4.14
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$3,236.62	$0.75

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.